| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 459p | 3,822 | £17,581.20 | O | Sell |
| 21/02/2025 | 16:38:04 | 459p | 1,562 | £7,185.20 | PT | Buy |
| 21/02/2025 | 16:38:04 | 459p | 2,089 | £9,609.40 | PT | Buy |
| 21/02/2025 | 16:35:00 | 459p | 1,687 | £7,760.20 | O | Buy |
| 21/02/2025 | 16:35:00 | 459p | 1,698 | £7,810.80 | O | Buy |
| 21/02/2025 | 16:35:00 | 459p | 170,953 | £786,383.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | 459p | 68 | £312.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 1,628 | £7,488.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 598 | £2,750.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 67 | £308.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 564 | £2,594.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 210 | £966.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 500 | £2,300.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 882 | £4,057.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 14 | £64.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 618 | £2,842.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 1,274 | £5,860.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 98 | £450.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 459p | 1,295 | £5,957.00 | Unknown | |
| 21/02/2025 | 15:24:02 | 461p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 359 | 815 | 178 |
| Volume | 249,821 | 145,547 | 176,111 |
| Value | £1,151,811 | £674,722 | £810,250 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |